SMMF

SMMF Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$8,068 $5,713 $4,074 ($1,975)
Cash Flows-Operating Activities
Depreciation
$7,556 $6,271 $3,911 $1,309
Net Income Adjustments
$10,310 $13,416 $11,623 $19,211
Changes in Operating Activities
Accounts Receivable
($48) $163 $94 $444
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,420 ($2,558) ($2,377) $1,487
Liabilities
$861 ($1,259) $564 $623
Net Cash Flow-Operating
$28,167 $21,746 $18,232 $21,099
Cash Flows-Investing Activities
Capital Expenditures
($677) ($343) ($384) ($426)
Investments
($31,221) $20,423 $572 $4,986
Other Investing Activities
$5,691 $9,373 ($1,666) $89,866
Net Cash Flows-Investing
($26,207) $29,453 ($1,478) $94,426
Cash Flows-Financing Activities
Sale and Purchase of Stock
$96 $0 $5,807 $0
Net Borrowings
$19,013 ($78,984) ($19,481) ($125,541)
Other Financing Activities
($23,313) $10,626 ($20,439) $19,601
Net Cash Flows-Financing
($4,980) ($69,089) ($34,410) ($106,237)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,020) ($17,890) ($17,656) $9,288

See also: Company Financials data entry page